State of Michigan Retirement System’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.71M | Sell |
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|
2025
Q1 | $5.25M | Sell |
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|
2024
Q4 | $5.52M | Sell |
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|
2024
Q3 | $4.94M | Sell |
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|
2024
Q2 | $4.7M | Sell |
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|
2024
Q1 | $5M | Sell |
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|
2023
Q4 | $4.79M | Hold |
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|
2023
Q3 | $3.94M | Sell |
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|
2023
Q2 | $4.25M | Buy |
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|
2023
Q1 | $5.04M | Buy |
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|
2022
Q4 | $5.01M | Buy |
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|
2022
Q3 | $4.83M | Buy |
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|
2022
Q2 | $5.42M | Buy |
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|
2022
Q1 | $6.1M | Buy |
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|
2021
Q4 | $6.25M | Sell |
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|
2021
Q3 | $5.64M | Hold |
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|
2021
Q2 | $6.05M | Buy |
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|
2021
Q1 | $5.49M | Sell |
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|
2020
Q4 | $4.88M | Sell |
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|
2020
Q3 | $4.14M | Hold |
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|
2020
Q2 | $4.22M | Buy |
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|
2020
Q1 | $3.66M | Sell |
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|
2019
Q4 | $5.45M | Sell |
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|
2019
Q3 | $4.82M | Sell |
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|
2019
Q2 | $4.69M | Sell |
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|
2019
Q1 | $5.69M | Sell |
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|
2018
Q4 | $5.3M | Sell |
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|
2018
Q3 | $6.8M | Buy |
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|
2018
Q2 | $6.45M | Hold |
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|
2018
Q1 | $6.46M | Sell |
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|
2017
Q4 | $6.29M | Sell |
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|
2017
Q3 | $5.99M | Sell |
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|
2017
Q2 | $6.9M | Buy |
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|
2017
Q1 | $6.12M | Sell |
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|
2016
Q4 | $8.52M | Sell |
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|
2016
Q3 | $6.82M | Sell |
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|
2016
Q2 | $6.66M | Buy |
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|
2016
Q1 | $6.52M | Buy |
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|
2015
Q4 | $6.8M | Sell |
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|
2015
Q3 | $6.75M | Sell |
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|
2015
Q2 | $9.09M | Buy |
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|
2015
Q1 | $8.25M | Sell |
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|
2014
Q4 | $8.42M | Sell |
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|
2014
Q3 | $13.8M | Sell |
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|
2014
Q2 | $13M | Buy |
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|
2014
Q1 | $13.3M | Sell |
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|
2013
Q4 | $12.5M | Sell |
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|
2013
Q3 | $11.1M | Buy |
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|
2013
Q2 | $11.6M | Buy |
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